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PAM
Peak Asset Management Portfolio holdings
AUM
$680M
1-Year Est. Return
22.27%
This Fund
S&P 500
This Quarter
Est. Return
-16.93%
1 Year Est. Return
+22.27%
3 Year Est. Return
+70.15%
5 Year Est. Return
+91.55%
10 Year Est. Return
+302.48%
AUM
$259M
AUM Growth
-$70.9M
(-21%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
139
New
15
Increased
47
Reduced
45
Closed
22
Avg Time Held
14.4
quarters
Top 10 Avg Time Held
12.8
quarters
Top 20 Avg Time Held
15.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.15M |
| 2 |
Stanley Black & Decker
SWK
|
+$3.32M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.77M |
| 4 |
Wells Fargo
WFC
|
+$883K |
| 5 |
Tallgrass Energy, LP Class A Shares
TGE
|
+$709K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.76M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.14M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.89M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$1.79M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.93% |
| 2 | Technology | 18.73% |
| 3 | Financials | 17.83% |
| 4 | Healthcare | 11.51% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.04T
| $14.8M | 5.72% |
94,095
-5,819
| -6% | -$957K |
2014 Q4
21 quarters
|
|
2
Apple
AAPL
$4.98T
| $14M | 5.41% |
220,752
-6,788
| -3% | -$499K |
2014 Q4
21 quarters
|
|
3
S&P Global
SPGI
$121B
| $12.2M | 4.72% |
49,921
-2,836
| -5% | -$778K |
2016 Q2
15 quarters
|
|
4
Visa
V
$744B
| $10M | 3.87% |
62,355
-3,260
| -5% | -$614K |
2014 Q4
21 quarters
|
|
|
5
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $9.88M | 3.81% |
120,215
+75,766
| +170% | +$6.15M |
2018 Q3
6 quarters
|
|
6
Stryker
SYK
$108B
| $9.87M | 3.8% |
59,257
+476
| +0.8% | +$93K |
2014 Q4
21 quarters
|
|
7
Becton Dickinson
BDX
$51B
| $9.44M | 3.64% |
42,095
+554
| +1% | +$137K |
2014 Q4
21 quarters
|
|
8
Walt Disney
DIS
$187B
| $9.12M | 3.52% |
94,384
+1,034
| +1% | +$131K |
2014 Q4
21 quarters
|
|
9
PepsiCo
PEP
$173B
| $8.81M | 3.4% |
73,345
-39
| -0.1% | -$5.27K |
2014 Q4
21 quarters
|
|
10
Oracle
ORCL
$434B
| $8.4M | 3.24% |
173,713
+1,740
| +1% | +$89.8K |
2014 Q4
21 quarters
|
|
11
Cisco
CSCO
$454B
| $8.12M | 3.13% |
206,620
+6,779
| +3% | +$297K |
2014 Q4
21 quarters
|
|
12
Invesco Pharmaceuticals ETF
PJP
$541M
| $7.5M | 2.89% |
136,291
-2,648
| -2% | -$161K |
2014 Q4
21 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.32M | 2.82% |
40,031
-917
| -2% | -$195K |
2015 Q1
20 quarters
|
|
14
JPMorgan Chase
JPM
$880B
| $7.01M | 2.7% |
77,887
+5,236
| +7% | +$636K |
2014 Q4
21 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.6M | 2.55% |
113,640
+6,340
| +6% | +$430K |
2015 Q4
17 quarters
|
|
16
PACCAR
PCAR
$56.8B
| $6.24M | 2.4% |
153,035
-385
| -0.3% | -$18.1K |
2014 Q4
21 quarters
|
|
|
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $6.16M | 2.37% |
67,219
+19,288
| +40% | +$1.77M |
2018 Q4
5 quarters
|
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $5.84M | 2.25% |
44,570
-255
| -0.6% | -$50.5K |
2014 Q4
21 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $5.16M | 1.99% |
20,021
-2,594
| -11% | -$791K |
2014 Q4
21 quarters
|
|
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $4.93M | 1.9% |
49,767
-76,721
| -61% | -$7.76M |
2015 Q3
18 quarters
|
|
21
Emerson Electric
EMR
$91.2B
| $4.74M | 1.83% |
99,479
-2,554
| -3% | -$168K |
2014 Q4
21 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$897B
| $4.35M | 1.68% |
16,832
-769
| -4% | -$236K |
2014 Q4
21 quarters
|
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $3.88M | 1.49% |
14,746
-724
| -5% | -$245K |
2014 Q4
21 quarters
|
|
24
ConocoPhillips
COP
$169B
| $3.83M | 1.48% |
124,478
+5,554
| +5% | +$283K |
2014 Q4
21 quarters
|
|
|
25
Wells Fargo
WFC
$242B
| $3.58M | 1.38% |
124,827
+20,770
| +20% | +$883K |
2014 Q4
21 quarters
|
|
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Peak Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Peak Asset Management held 139 positions worth $259M, down 21% from $330M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Peak Asset Management withdrew a net $9.83M in Q1 2020, closing 22 positions and reducing 45 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $2.89M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 30% a quarter earlier, followed by Technology and Financials.
Against the trend, Peak Asset Management opened a new position in Stanley Black & Decker worth $2.32M.
- Peak Asset Management's largest Q1 2020 buy was Stanley Black & Decker: 23,233 shares worth $2.32M.
- Peak Asset Management added most to Vanguard Short-Term Bond ETF in Q1 2020, an estimated $6.15M increase.
- Peak Asset Management's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.76M.
- Peak Asset Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2020, selling an estimated $2.89M.
- Peak Asset Management's ten largest holdings make up 41% of its $259M portfolio in Q1 2020.
- Peak Asset Management opened 15 new positions and closed 22 in Q1 2020.
- Peak Asset Management's portfolio value fell 21% quarter-over-quarter to $259M.
Based on Peak Asset Management's 13F filing for Q1 2020, filed 13 May 2020.